NPORT-P/A
false
0001103243-26-000023
0001103243
XXXXXXXX
S000068707
C000219677
PFS Funds
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
6195889700
Potomac Defensive Bull Fund
S000068707
549300L3P3MK4DLWP178
2026-06-30
2025-12-31
N
2471939176.12
2337128.71
2469602047.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
146711143.36
N
S&P 500 (TR)
S&P500TR
BondBloxx ETF Trust
N/A
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
09789C788
6955117.00000000
NS
USD
349494629.25000000
14.15186020017
Long
EC
RF
US
N
1
N
N
N
State Street Institutional Investment Trust
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT PREM CLASS
857492706
301138465.27000000
NS
USD
301138465.27000000
12.19380529692
Long
STIV
RF
US
N
1
N
N
N
Vanguard S&P 500 Index ETF
4YTZF0ORPPJYNRF7I418
Vanguard S&P 500 Index ETF
922908363
2648368.00000000
NS
USD
1660871023.84000000
67.25257721509
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 E-Mini Futures March 2026
N/A
6928.00000000
NC
USD
1209524.88000000
0.048976509444
N/A
DIR
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES
2026-03-20
6892.50
USD
1209524.88000000
N
N
N
2026-04-15
PFS Funds
Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer